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SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
776
Grand Canyon Education
LOPE
$3.93B
– –
-11
Closed -$1K
LOW icon
777
Lowe's Companies
LOW
$122B
– –
-40
Closed -$6K
LPLA icon
778
LPL Financial
LPLA
$27.9B
– –
-175
Closed -$32K
LPRO
779
DELISTED
Open Lending Corp
LPRO
– –
-11
Closed –
LPX icon
780
Louisiana-Pacific
LPX
$5.37B
– –
-26
Closed -$1K
LRCX icon
781
Lam Research
LRCX
$398B
– –
-220
Closed -$9K
LSCC icon
782
Lattice Semiconductor
LSCC
$19.6B
– –
-24
Closed -$1K
LSTR icon
783
Landstar System
LSTR
$6.16B
– –
-13
Closed -$1K
LULU icon
784
lululemon athletica
LULU
$14B
– –
-16
Closed -$4K
LUMN icon
785
Lumen
LUMN
$6.91B
– –
-500
Closed -$5K
LUV icon
786
Southwest Airlines
LUV
$23.8B
– –
-1,592
Closed -$57K
LVS icon
787
Las Vegas Sands
LVS
$29.8B
– –
-31
Closed -$1K
LW icon
788
Lamb Weston
LW
$7.31B
– –
-50
Closed -$3K
LYB icon
789
LyondellBasell Industries
LYB
$19.7B
– –
-109
Closed -$9K
LYFT icon
790
Lyft
LYFT
$6.35B
– –
-70
Closed –
LYV icon
791
Live Nation Entertainment
LYV
$42.8B
– –
-4
Closed –
LZB icon
792
La-Z-Boy
LZB
$1.67B
– –
-25
Closed –
M icon
793
Macy's
M
$6.89B
– –
-29
Closed –
MA icon
794
Mastercard
MA
$500B
– –
-295
Closed -$93K
MAN icon
795
ManpowerGroup
MAN
$2.55B
– –
-25
Closed -$1K
MANH icon
796
Manhattan Associates
MANH
$11B
– –
-11
Closed -$1K
MAR icon
797
Marriott International
MAR
$90B
– –
-115
Closed -$15K
MAS icon
798
Masco
MAS
$15.2B
– –
-102
Closed -$5K
MASI
799
DELISTED
Masimo
MASI
– –
-5
Closed –
MAT icon
800
Mattel
MAT
$4.32B
– –
-94
Closed -$2K
30 31
32
33 34

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CC
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KBC
Key Bridge Compliance $319M AUM
3LCM
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DCMIC
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IBT
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BSCM
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DT
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Steward Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.